SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
526
Kosmos Energy
KOS
$967M
$25.4K ﹤0.01%
28,026
-1,450
APD icon
527
Air Products & Chemicals
APD
$61.8B
– –
-2,831
ARLP icon
528
Alliance Resource Partners
ARLP
$3.54B
– –
-8,350
BABA icon
529
Alibaba
BABA
$325B
– –
-1,546
BUG icon
530
Global X Cybersecurity ETF
BUG
$851M
– –
-12,573
CMG icon
531
Chipotle Mexican Grill
CMG
$44.1B
– –
-6,425
CNI icon
532
Canadian National Railway
CNI
$64.9B
– –
-2,131
CORT icon
533
Corcept Therapeutics
CORT
$3.59B
– –
-2,867
DLR icon
534
Digital Realty Trust
DLR
$62.1B
– –
-1,191
EBAY icon
535
eBay
EBAY
$41.1B
– –
-3,298
F icon
536
Ford
F
$48.3B
– –
-11,741
HODL icon
537
VanEck Bitcoin Trust
HODL
$1.3B
– –
-6,633
IBDQ
538
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-112,892
IBMN
539
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,701
IDV icon
540
iShares International Select Dividend ETF
IDV
$7.84B
– –
-6,313
IRM icon
541
Iron Mountain
IRM
$31.8B
– –
-2,277
JMST icon
542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-4,605
JSML icon
543
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
– –
-5,417
JSMD icon
544
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
– –
-4,545
KHC icon
545
Kraft Heinz
KHC
$27.4B
– –
-15,840
LYV icon
546
Live Nation Entertainment
LYV
$38.9B
– –
-1,513
MSTR icon
547
Strategy Inc
MSTR
$46.2B
– –
-1,768
NOW icon
548
ServiceNow
NOW
$121B
– –
-1,330
NWL icon
549
Newell Brands
NWL
$1.8B
– –
-20,994
PBDC icon
550
Putnam BDC Income ETF
PBDC
$233M
– –
-41,620
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